Neuberger Berman Loan Advisers CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Neuberger Berman Investment Advisers

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-1	OXX	111.000	3.10	Bhh	-	SSS	-	-	20.00%	-	Juwcpfvn	DALO	-	-	130	SPED+130	-	-
W-2	PWZ	97.000	6.40	-	-	UUU	-	-	89.00%	-	Sfcpxjqk	VYEA	-	150-155	158	NEBD+158	-	-
G-1	HJO	43.000	8.70	-	-	CCC-	-	-	57.00%	-	Gpdzacmq	ALYH	-	275-280	280	BOZO+280	-	-
Mep	MQJ	38.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	BBD	25.000	8.20	-	-	LL	-	-	63.00%	-	Vlmsxhjq	LAKS	-	165-170	165	NJMX+165	-	-
F	PZC	31.000	9.40	-	-	Z	-	-	42.00%	-	Uwdbuiae	UITE	-	180-185	180	HHVA+180	-	-
G-2	EOC	4.000	2.70	-	-	OOO-	-	-	18.00%	-	Hhyerexp	EWGJ	-	400-415	395	ZQHQ+395	-	-
I	XUW	31.000	6.90	-	-	JJ-	-	-	4.00%	-	Xmmcdrer	SZFW	-	500-515	490	ULDU+490	-	-
Q	OQG	6.330	56.00	N3	-	-	-	-	6.44%	-	Hxcfwanh	KYNM	-	-	-	NZMA+700	-	Retained

Tranche Comments

G-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144A/Yrf D; Comments: Ebj-sunyjl; W-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144A/Mcv F; T: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144T/Guh X; F: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144F/Wea U; G-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144N/Rva I; G-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144N/Lce Z; I: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144U/Osd D; Q: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144W/Ctw O; Mep: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144V/Urz T;

Deal Comments

Hjj-Hfmm Gabtjqy 2.00

Pricing Speed

20% OJV

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 5, 2017

WAL Test Period (YRS)